JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$3.52M
3 +$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1 +$3.71M
2 +$2.64M
3 +$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAC icon
1226
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$988 ﹤0.01%
+4
BJ icon
1227
BJs Wholesale Club
BJ
$11.3B
$985 ﹤0.01%
+10
RARE icon
1228
Ultragenyx Pharmaceutical
RARE
$2.15B
$985 ﹤0.01%
+47
DRI icon
1229
Darden Restaurants
DRI
$22.7B
$981 ﹤0.01%
+5
INSP icon
1230
Inspire Medical Systems
INSP
$1.17B
$981 ﹤0.01%
+19
FTAI icon
1231
FTAI Aviation
FTAI
$25.2B
$980 ﹤0.01%
+4
ABG icon
1232
Asbury Automotive
ABG
$3.54B
$978 ﹤0.01%
+5
AN icon
1233
AutoNation
AN
$6.39B
$978 ﹤0.01%
+5
NMRK icon
1234
Newmark Group
NMRK
$2.56B
$975 ﹤0.01%
+65
YOU icon
1235
Clear Secure
YOU
$5.72B
$969 ﹤0.01%
+20
FELV icon
1236
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$965 ﹤0.01%
+28
SJM icon
1237
J.M. Smucker
SJM
$10.7B
$965 ﹤0.01%
+10
TLN
1238
Talen Energy Corp
TLN
$17.5B
$958 ﹤0.01%
+3
NWL icon
1239
Newell Brands
NWL
$1.39B
$956 ﹤0.01%
+279
THC icon
1240
Tenet Healthcare
THC
$14.1B
$944 ﹤0.01%
+5
FET icon
1241
Forum Energy Technologies
FET
$596M
$939 ﹤0.01%
+16
RRX icon
1242
Regal Rexnord
RRX
$14.2B
$937 ﹤0.01%
+5
OLLI icon
1243
Ollie's Bargain Outlet
OLLI
$4.81B
$921 ﹤0.01%
+10
BDC icon
1244
Belden
BDC
$4.26B
$919 ﹤0.01%
+8
CRBG icon
1245
Corebridge Financial
CRBG
$12.4B
$907 ﹤0.01%
+38
WIX icon
1246
WIX.com
WIX
$2.39B
$902 ﹤0.01%
+10
PAG icon
1247
Penske Automotive Group
PAG
$11.3B
$898 ﹤0.01%
+6
STNG icon
1248
Scorpio Tankers
STNG
$3.73B
$896 ﹤0.01%
+12
DT icon
1249
Dynatrace
DT
$13.1B
$888 ﹤0.01%
+24
TEX icon
1250
Terex
TEX
$7B
$887 ﹤0.01%
+15